Par Value of Investments
Portfolio
Companies
Senior
Secured
Floating
Rate
Portfolio Company Revenue1
Portfolio Company EBITDA1
Data as of July 31, 2023, unless otherwise denoted. 1. As of June 30, 2023. Past performance is not representative of future results. Weightings are based on fair value of investments unless otherwise noted. Borrower financials are derived from the most recently available portfolio company financial statements, have not been independently verified by Blue Owl, and may reflect a normalized or adjusted amount. Accordingly, Blue Owl makes no representation or warranty in respect of this information.
2. Other industries include Containers and packaging (3.5%), Consumer products (2.8%), Financial services (2.8%), Specialty retail (2.7%), Distribution (2.7%), Advertising and media (2.5%), Household products (2.4%), Buildings and real estate (2.3%), Chemicals (1.7%), Infrastructure and environmental services (1.5%), Asset based lending and fund finance (1.4%), Education (1.3%), Leisure and entertainment (1.1%), Human resource support services (1.1%), Transportation (1.1%), Automotive (0.9%), Aerospace and defense (0.4%), and Telecommunications (0.2%).
As of June 30, 2023
Company | Industry | Facility Type | Interest Rate | % Of Portfolio |
---|---|---|---|---|
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | 1st Lien | SR + 6.50% | 2.1% |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | 1st Lien | SR + 6.25% | 2.1% |
Anaplan, Inc. | Internet software and services | 1st Lien | SR + 6.50% | 1.8% |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty Retail | 1st Lien | SR + 6.75% | 1.7% |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | 1st Lien | SR + 6.25% (incl. 2.75% PIK) | 1.7% |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | 1st Lien | SR + 6.00% | 1.5% |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | 1st Lien | L + 5.75% | 1.5% |
PPV Intermediate Holdings, LLC | Healthcare providers and services | 1st Lien | SR + 5.75% | 1.2% |
Pacific BidCo Inc. | Healthcare providers and services | 1st Lien | SR + 5.75% | 1.2% |
Covetrus, Inc. | Healthcare providers and services | 2nd Lien | SR + 9.25% | 1.2% |
OCIC is only available to financial advisors at participating Broker/Dealers and Registered Investment Advisors. If you would like to order materials or schedule a meeting with your Blue Owl representative, please contact our sales desk.
Individual investors should consult their financial advisor to learn more.
This is neither an offer to sell nor a solicitation of an offer to buy the securities described herein. Only a prospectus for Blue Owl Credit Income Corp. can make such an offer. This material is authorized only when it is accompanied or preceded by the Blue Owl Credit Income Corp. prospectus. Neither the SEC, the Attorney General of the State of New York nor any state securities commission has approved or disapproved of these securities or determined if the prospectus is truthful or complete. Any representation to the contrary is a criminal offense. Securities are offered through Blue Owl Securities LLC, member of FINRA/SIPC, as Dealer Manager.
An investment in Blue Owl Credit Income Corp. (“OCIC”) is speculative and involves a high degree of risk, including the risk of a substantial loss of investment, as well as substantial fees and costs, all of which can impact an investor’s return. The following are some of the risks involved in an investment in OCIC’s common shares; however, an investor should carefully consider the fees and expenses and information found in the “Risk Factors” section of the OCIC prospectus before deciding to invest: